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Multi Barrier Reverse Convertible
Symbol:
KYZJDU
ISIN:
CH1385469049
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:17:17 |
|
75.95 %
|
76.95 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.05 | ||||
| Diff. absolute / % | 0.85 | +1.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1385469049 |
| Valor | 138546904 |
| Symbol | KYZJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.81% |
| Coupon Yield | 0.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Givaudan - 24/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 76.1500 |
| Maximum yield | 32.44% |
| Maximum yield p.a. | 197.35% |
| Sideways yield | -0.59% |
| Sideways yield p.a. | -3.59% |
market maker quality Date: 21/08/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 75.05 % |
| Last Best Ask Price | 76.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 74,609 CHF |
| Average Sell Value | 75,609 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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